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LU1116043040   Monocle Fund Sicav Monocle Fund M EUR Cap  
Last NAV17/09/20241 334.35 EUR  +0.08  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 334.35 EUR 18 605.54424 826 270.44112 568 120.71------
16/09/20241 333.32 EUR 18 605.54424 807 236.41112 487 041.0899------

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